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MGP

M&G plc Portfolio holdings

AUM $19.4B
1-Year Est. Return 16.7%
This Fund
S&P 500
This Quarter Est. Return
-0.76%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.2B
AUM Growth
-$11.5B
Cap. Flow
-$643M
Cap. Flow %
-3.97%
Top 10 Hldgs %
28.83%
Holding
459
New
49
Increased
101
Reduced
172
Closed
41

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$124M
2
ACN icon
Accenture
ACN
+$108M
3
AMCR icon
Amcor
AMCR
+$98.6M
4
AMT icon
American Tower
AMT
+$73.1M
5
MSFT icon
Microsoft
MSFT
+$62.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$207M
2
BLK icon
Blackrock
BLK
+$73.2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$73.1M
4
BDX icon
Becton Dickinson
BDX
+$68.1M
5
MGA icon
Magna International
MGA
+$59.2M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Consumer Discretionary 14.09%
3 Financials 13.54%
4 Healthcare 12.65%
5 Materials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
76
Cameco
CCJ
$38.3B
$48.8M 0.3%
948,282
-429,865
-31% -$23.4M
DGX icon
77
Quest Diagnostics
DGX
$25.1B
$48.5M 0.3%
320,916
-11,079
-3% -$1.72M
TSM icon
78
TSMC
TSM
$2.09T
$48.3M 0.3%
244,948
+49,484
+25% +$9.58M
BABA icon
79
Alibaba
BABA
$269B
$48.1M 0.3%
565,796
+45,739
+9% +$4.32M
MSI icon
80
Motorola Solutions
MSI
$69.4B
$48M 0.3%
103,879
-24,844
-19% -$11.8M
ON icon
81
ON Semiconductor
ON
$33.8B
$47.7M 0.29%
757,302
+22,229
+3% +$1.53M
CVE icon
82
Cenovus Energy
CVE
$54.6B
$47M 0.29%
3,071,922
-396,925
-11% -$6.38M
CSCO icon
83
Cisco
CSCO
$450B
$45.4M 0.28%
769,985
-181,262
-19% -$10.4M
XIFR
84
XPLR Infrastructure LP
XIFR
$1.18B
$44.2M 0.27%
2,457,478
-604,605
-20% -$12.1M
BIDU icon
85
Baidu
BIDU
$35.8B
$43.3M 0.27%
515,741
+364,651
+241% +$33.3M
BALL icon
86
Ball Corp
BALL
$17B
$42.5M 0.26%
773,298
-16,839
-2% -$1.03M
ADSK icon
87
Autodesk
ADSK
$44.3B
$42.4M 0.26%
143,310
-9,822
-6% -$2.9M
GGG icon
88
Graco
GGG
$12.9B
$41.4M 0.26%
493,068
-17,969
-4% -$1.56M
WFC icon
89
Wells Fargo
WFC
$261B
$41.1M 0.25%
586,599
-169,331
-22% -$11.6M
REXR icon
90
Rexford Industrial Realty
REXR
$8.7B
$40.4M 0.25%
1,036,369
+100,477
+11% +$4.32M
FER icon
91
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$40.3M 0.25%
959,738
-149,232
-13% -$6.07M
TSE
92
DELISTED
Trinseo
TSE
$38.1M 0.24%
7,625,044
– –
JNJ icon
93
Johnson & Johnson
JNJ
$635B
$38M 0.23%
262,181
-15,186
-5% -$2.35M
ECL icon
94
Ecolab
ECL
$75.6B
$36.3M 0.22%
155,073
-1,761
-1% -$438K
ONC
95
BeOne Medicines Ltd
ONC
$33.8B
$35.7M 0.22%
193,163
+20,088
+12% +$4.1M
A icon
96
Agilent Technologies
A
$39.1B
$35.7M 0.22%
266,596
-8,142
-3% -$1.12M
GRMN
97
Garmin
GRMN
$46.9B
$35.4M 0.22%
171,803
-42,769
-20% -$8.39M
C icon
98
Citigroup
C
$222B
$34.8M 0.22%
497,505
+10,616
+2% +$715K
FERG icon
99
Ferguson
FERG
$44.7B
$34.7M 0.21%
199,612
-26,085
-12% -$5.18M
CVS icon
100
CVS Health
CVS
$137B
$34.5M 0.21%
767,559
-142,116
-16% -$7.97M
2 3
4
5 6

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CS
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Select Equity Group
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LF
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MIM
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SPIA
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M&G plc's Q4 2024 Portfolio in Review

As of Q4 2024, M&G plc held 459 positions worth $16.2B, down 42% from $27.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M&G plc withdrew a net $643M in Q4 2024, closing 41 positions and reducing 172 holdings. Its most notable exit was Teradata, an estimated $37.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, M&G plc opened a new position in South Bow Corp worth $16.6M.

  • M&G plc's largest Q4 2024 buy was South Bow Corp: 703,806 shares worth $16.6M.
  • M&G plc added most to Elevance Health in Q4 2024, an estimated $124M increase.
  • M&G plc's biggest Q4 2024 reduction was Broadcom, cutting an estimated $207M.
  • M&G plc fully exited Teradata in Q4 2024, selling an estimated $37.1M.
  • M&G plc's ten largest holdings make up 29% of its $16.2B portfolio in Q4 2024.
  • M&G plc opened 49 new positions and closed 41 in Q4 2024.
  • M&G plc's portfolio value fell 42% quarter-over-quarter to $16.2B.

Based on M&G plc's 13F filing for Q4 2024, filed 11 Feb 2025.